Examples of 'cash and short-term' in a sentence
Meaning of "cash and short-term"
cash and short-term: Refers to financial assets or investments that are liquid, readily available, or maturing in a short period, typically used in the context of finance or business
How to use "cash and short-term" in a sentence
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cash and short-term
Restricted cash and short-term investments.
The principal financial instruments employed include bank loans, bank overdraft facilities, cash and short-term deposits.
Cash and short-term investments to current liabilitiesc.
I have been sitting in cash and short-term bonds.
Cash and short-term investments are comprised of the following.
The Corporation holds restricted cash and short-term investments designed to help ensure its stability.
Cash and short-term investments have been tactically and deliberately maintained at an exceptionally high level.
In addition to cash and short-term investments, the.
Cash and short-term deposits Loans and receivables.
I have almost 5 years ' worth of living expenses in cash and short-term bonds.
I have been sitting in cash and short-term bonds wondering when that second shoe 's gonna drop.
The company has some $13 billion in combined cash and short-term investments.
Cash and short-term investments The Corporation invests in the short-term money market.
The pact includes Audible 's cash and short-term investments.
Cash and short-term funds Loans and receivables Interest subsidies Derivative financial instruments.
See also
The Organization 's financial assets include cash and short-term deposits, loans, and receivables.
Cash and short-term investments note.
The company has $41 billion in cash and short-term investments.
Cash and short-term deposits.
The Organization 's financial assets include cash and short-term deposits, short-term investments, loans, and receivables.
Cash and short-term investments, current liabilities.
Accrued interest Cash and short-term deposits 4 2 Marketable securities.
Cash and short-term investments are classified as held-for-trading and must be measured at fair value.
Cash ratioc Cash and short-term investments, current liabilities.
Cash and Short-Term Deposits Cash and short-term deposits are held as follows.
Cash and short-term investments ( including restricted cash ).
Cash and short-term securities on Apple 's balance sheet topped $100bn at the end of September.
Cash and short-term deposits 4 2 Marketable securities.
Cash and short-term deposits 12 4 Deposits held under repurchase agreements 9 - Marketable securities.
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Examples of using Cash
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Handy to have cash in these uncertain times
Cash flows from investing activities comprise
I just need to cash in a few chips first
Examples of using Short-term
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Sustainable food short-term milestone results
A short-term obligation sold by public tender
Focus on targeted short-term planning activities
